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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107.00 | | 107.00 | 107.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 2 378 217.00 | 1 498.00 | 2 376 719.00 | 2 378 217.00 |
BR Intermediate and finished products | 11 154.00 | 11 154.00 | | 11 154.00 |
BX Customers and related accounts | 273 885.00 | | 273 885.00 | 273 885.00 |
BZ Other receivables | 498 302.00 | 63 192.00 | 435 110.00 | 498 302.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 333 592.00 | | 333 592.00 | 333 592.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 1 213 958.00 | 74 346.00 | 1 139 612.00 | 1 213 958.00 |
CO Grand total (0 to V) | 3 592 175.00 | 75 844.00 | 3 516 331.00 | 3 592 175.00 |
CU Other investments | 2 376 612.00 | | 2 376 612.00 | 2 376 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 619.00 | 800 619.00 | | 800 619.00 |
DD Legal reserve (1) | 116 537.00 | 88 101.00 | | 116 537.00 |
DH Retained earnings | 181 171.00 | 340 885.00 | | 181 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 874.00 | 568 722.00 | | 582 874.00 |
DL TOTAL (I) | 2 681 200.00 | 2 798 326.00 | | 2 681 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 610.00 | 611 755.00 | | 484 610.00 |
DX Trade payables and related accounts | 268 156.00 | 106 827.00 | | 268 156.00 |
DY Tax and social security liabilities | 33 405.00 | 24 131.00 | | 33 405.00 |
EA Other liabilities | 48 960.00 | 178 371.00 | | 48 960.00 |
EC TOTAL (IV) | 835 131.00 | 921 084.00 | | 835 131.00 |
EE Grand total (I to V) | 3 516 331.00 | 3 719 411.00 | | 3 516 331.00 |
EG Accrued income and payables due within one year | 835 131.00 | 921 084.00 | | 835 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 623 812.00 | |
FR Total operating income (I) | | | 630 612.00 | |
FW Other purchases and external expenses | | | 146 967.00 | |
FX Taxes, duties, and similar payments | | | -8 603.00 | |
FZ Social Security Contributions | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GE Other Expenses | | | 219 945.00 | |
GF Total Operating Expenses (II) | | | 364 074.00 | |
GG - OPERATING RESULT (I - II) | | | 266 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | -2 368.00 | |
GP Total financial income (V) | | | 397 632.00 | |
GR Interest and similar expenses | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 623 812.00 | 656 578.00 | | 623 812.00 |
A4 Equity method investments | 219 942.00 | 216 943.00 | | 219 942.00 |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | | | 2 309.00 |
HK Income tax | 72 494.00 | 85 222.00 | | 72 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 553.00 | 1 023 664.00 | | 1 030 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 680.00 | 454 943.00 | | 447 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 874.00 | 568 722.00 | | 582 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 378 217.00 | | | 2 378 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 612.00 | |
I4 DECREASES Grand Total | | | 2 378 217.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 612.00 | | | 2 376 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 154.00 | | | 11 154.00 |
6X Other provisions for depreciation | 58 180.00 | 5 012.00 | | 58 180.00 |
7B Total provisions for depreciation | 69 334.00 | 5 012.00 | | 69 334.00 |
7C Grand total | 69 334.00 | 5 012.00 | | 69 334.00 |
UE of which provisions and reversals: - Operating | | 5 012.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 156.00 | 268 156.00 | | 268 156.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 960.00 | 48 960.00 | | 48 960.00 |
UX Other trade receivables | 273 885.00 | | | 273 885.00 |
UZ Social Security, other social security organizations | 9 052.00 | | | 9 052.00 |
VB VAT | 70 820.00 | | | 70 820.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 484 610.00 | 484 610.00 | | 484 610.00 |
VM Income taxes | 259 344.00 | | | 259 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 087.00 | | | 9 087.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 212.00 | 774 212.00 | | 774 212.00 |
VW VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 131.00 | 835 131.00 | | 835 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 449.00 | 85.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 559.00 | 30 856.00 | | 19 559.00 |
ST Other accounts | 32 625.00 | 23 745.00 | | 32 625.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 7 000.00 | | 7 000.00 |
YT Subcontracting | 87 783.00 | 63 607.00 | | 87 783.00 |
YW Business tax | -9 052.00 | 4 469.00 | | -9 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 603.00 | 4 554.00 | | -8 603.00 |
YY Amount of VAT collected | 62 244.00 | 54 622.00 | | 62 244.00 |
YZ Total deductible VAT on goods and services | 54 471.00 | 57 214.00 | | 54 471.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 967.00 | 125 208.00 | | 146 967.00 |
